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You are here: TR EURO.GROWTH ORD 12.5P TRG Fundamentals

TR EURO.GROWTH ORD 12.5P (TRG) Fundamentals

Code TRG
Shares in Issue (M) 50.11
Address 3 Finsbury Avenue,
London EC2M 2PA
ISIN GB0009066928
Member of SmallCap
Web Site www.henderson.com
Telephone no (0207) 638 5757

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
TR EURO.GROWTH n/a
128
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
30/06/2020
GBP
 
 
50.11
 0.00
0.00
1044.48
0.00
 
0.00
6.26
0.00
 
523.37
-49.71
 
11.94
11.94
22.00
 
 
31/12/2019
 
0.00 
1085.80
0.00
 
2.40
2.40
 
 
 
7.80p
26/03/2020
27/03/2020
17/04/2020
 
  
 
 
 
 
14.20p
22/10/2020
23/10/2020
27/11/2020
30/06/2019
GBP
 
 
50.11
 0.00
0.00
1039.79
0.00
 
0.00
6.26
0.00
 
521.02
-59.37
 
24.08
24.08
22.00
 
 
31/12/2018
 
0.00 
886.01
0.00
 
1.39
1.39
 
 
 
7.50p
14/03/2019
15/03/2019
12/04/2019
 
  
 
 
 
 
14.50p
24/10/2019
25/10/2019
29/11/2019
30/06/2018
GBP
 
 
49.99
 0.00
0.00
1146.70
0.00
 
0.00
6.26
0.00
 
574.59
-51.47
 
22.06
22.06
19.00
 
 
31/12/2017
 
0.00 
1196.09
0.00
 
0.69
0.69
 
 
 
5.00p
15/03/2018
16/03/2018
13/04/2018
 
  
 
 
 
 
14.00p
25/10/2018
26/10/2018
30/11/2018
30/06/2017
GBP
 
 
49.79
 0.00
0.00
1145.48
0.00
 
0.00
6.21
0.00
 
569.46
-51.78
 
17.09
17.09
11.50
 
 
31/12/2016
 
0.00 
909.79
0.00
 
1.00
1.00
 
 
 
  
 
 
 
 
3.00p
02/11/2017
03/11/2017
30/11/2017
 
11.50p
02/11/2017
03/11/2017
30/11/2017
30/06/2016
GBP
 
 
49.98
 0.00
0.00
755.73
0.00
 
0.00
6.25
0.00
 
377.68
-35.70
 
13.48
13.48
9.00
 
 
31/12/2015
 
0.00 
714.10
0.00
 
0.93
0.93
 
 
 
  
 
 
 
 
2.50p
03/11/2016
04/11/2016
05/12/2016
 
9.00p
03/11/2016
04/11/2016
05/12/2016
30/06/2015
GBP
 
 
 
 0.00
0.00
675.62
0.00
 
 
 
 
 
 
 
 
11.34
11.34
7.00
 
 
31/12/2014
 
0.00 
590.17
0.00
 
0.79
0.79
 
 
 
  
 
 
 
 
2.50p
22/10/2015
23/10/2015
23/11/2015
 
7.00p
22/10/2015
23/10/2015
23/11/2015
30/06/2014
GBP
 
 
49.98
 7.07
 
6.10
5.57
 
 
4.00
1.58
 
325.68
 
 
11.15
11.15
 
 
 
31/12/2013
 
1.03 
0.55
0.51
 
1.02
1.02
 
 
 
  
 
 
 
 
2.70p
16/10/2014
17/10/2014
24/11/2014
 
6.50p
16/10/2014
17/10/2014
24/11/2014
30/06/2013
GBP
 
 
49.98
 5.82
 
5.03
4.65
 
 
3.00
1.65
 
246.12
 
 
9.29
9.29
6.00
 
 
31/12/2012
 
0.83 
0.48
0.43
 
0.87
0.87
 
 
 
  
 
 
 
 
2.00p
16/10/2013
18/10/2013
18/11/2013
 
6.00p
16/10/2013
18/10/2013
18/11/2013

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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